29 Sep 2017 09:59
RNS Number : 2272S
Source Materials S&P US Sctr UCITS£
29 September 2017
FUND: | Source Materials S&P US Select Sector UCITS ETF |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | USD:298.2280 |
NUMBER OF SHARES IN ISSUE: | 20,126.00 |
CODE: | XLBP |
This information is provided by RNS
The company news service from the London Stock Exchange